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Cogent Communications
CCOI

Overview Fund Activity

163 hedge funds and large institutions have $1.42B invested in Cogent Communications in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
31
Increased
48
Reduced
64
Closed
20
Calls
$1.29M
Puts
$826K
Net Calls
+$461K
Net Calls Change
-$198K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$46M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.6M
3
NM
3
Nokota Management
New York
$21.4M
4
LI
4
LMCG Investments
Massachusetts
$15.6M
5
Norges Bank
5
Norges Bank
Norway
$28.9M

Top Sellers

1
SAS
1
Sarbit Advisory Services
Manitoba, Canada
$0
2
FAM
2
Fred Alger Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BIT
4
BlackRock Institutional Trust
California
$43M
5
SRFM
5
Shannon River Fund Management
New York
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$4.62M -$901K -26,066 -16%
CM
52
Castleark Management
Illinois
$4.45M -$3.19M -92,350 -42%
BIM
53
BlackRock Investment Management
Delaware
$4.4M -$98.3K -2,845 -2%
Charles Schwab
54
Charles Schwab
California
$4.26M -$12K -346 -0.3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.57M +$3.46K +100 +0.1%
William Blair & Company
56
William Blair & Company
Illinois
$3.53M +$40.1K +1,160 +1%
CS
57
Credit Suisse
Switzerland
$3.33M -$821K -23,767 -20%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.21M -$127K -3,678 -4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$3.09M -$864K -25,000 -22%
Wells Fargo
60
Wells Fargo
California
$2.96M -$3.2M -92,492 -52%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$27.6K -800 -0.9%
Morgan Stanley
62
Morgan Stanley
New York
$2.94M +$1.14M +32,907 +63%
UM
63
Ulysses Management
New York
$2.76M +$864K +25,000 +45%
TA
64
Teachers Advisors
New York
$2.27M -$113K -3,258 -5%
Bank of America
65
Bank of America
North Carolina
$2.21M -$292K -8,443 -12%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$2.21M +$76K +2,200 +4%
RP
67
Realm Partners
New York
$2.09M -$8.39M -242,935 -80%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.98M +$650K +18,826 +49%
MAA
69
Managed Account Advisors
New Jersey
$1.97M -$770K -22,282 -28%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.86M -$82.9K -2,400 -4%
WSA
71
Wall Street Associates
California
$1.83M -$218K -6,300 -11%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$1.76M -$834K -24,137 -32%
GH
73
GAM Holding
Switzerland
$1.76M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.71M – – –
RJA
75
Raymond James & Associates
Florida
$1.7M -$76.4K -2,212 -4%
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